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Jpm Emerging Markets Investment Grade Bond D (acc) - Eur (hedged) (0P0000RV59)

Luxembourg

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89.980 +0.380 +0.42%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562246966

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.88M

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0P0000RV59 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Investment Grade (0P0000RV59) fund. Our JPMorgan Funds - Emerging Markets Investment Grade portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.790	4.330	2.540
Bonds	98.200	98.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.112	9.554
Price to Book	3.430	1.365
Price to Sales	0.351	14.418
Price to Cash Flow	3.965	3,073.660
Dividend Yield	1.904	5.649
5 Years Earnings Growth	-	12.591

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.632	24.794
Government	33.537	54.784
Cash	1.693	13.418
Derivative	0.139	52.208

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.54	-	-
DP World Salaam 6%	XS2158697255	0.95	-	-
Indonesia (Republic of) 6.625%	-	0.84	-	-
NBK Tier 1 Ltd. 3.625%	XS2306962841	0.75	-	-
Panama (Republic of) 7.5%	-	0.72	-	-
Sands China Ltd. 5.4%	-	0.72	-	-
PETRONAS Capital Ltd. 5.848%	-	0.70	-	-
OCP SA 7.5%	XS2810168810	0.70	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	0.69	99.090	+0.51%
Orlen SA 6%	XS2975119988	0.63	-	-

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.01B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	30.01B	1.34	2.80	0.51
LU1065154095	12.82B	2.18	1.14	0.90
LU2077745615	12.82B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.82B	2.48	1.65	1.40

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